Noble Wealth Management PBC’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Noble Wealth Management PBC’s Portfolio CHAT Stock Details CHAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.14M	Buy	12,430 +7,650	+160%	+$674K	0.51%	59
2026 Q2	$472K	Buy	4,780 +1,955	+69%	+$167K	0.21%	107
2026 Q1	$175K	Buy	2,825 +2,550	+927%	+$160K	0.09%	159
2025 Q4	$16.2K	Buy	+275	New	+$17.1K	0.01%	407

Other funds holding CHAT

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

BCM

Berbice Capital Management Melville, New York $201M AUM 33.49% 1-Year Est. Return

BHPW

Box Hill Private Wealth Scottsdale, Arizona $138M AUM 23.69% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AMBIA

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return

Noble Wealth Management PBC's CHAT Position: Q3 2026 in Review

Noble Wealth Management PBC increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 160% in Q3 2026, buying an estimated $674K and bringing the position to 12,430 shares worth $1.14M. The position accounts for 0.51% of the portfolio, ranked #59.

Noble Wealth Management PBC first reported a position in CHAT in Q4 2025 and has held it in 4 quarters since. 13 funds tracked by Wall St. Rank hold CHAT as of Q3 2026.

Noble Wealth Management PBC held 12,430 shares of Roundhill Generative AI & Technology ETF worth $1.14M as of Q3 2026.
Noble Wealth Management PBC bought 7,650 Roundhill Generative AI & Technology ETF shares in Q3 2026, an estimated $674K.
Roundhill Generative AI & Technology ETF made up 0.51% of Noble Wealth Management PBC's portfolio in Q3 2026, its #59 holding.
Noble Wealth Management PBC first reported a position in Roundhill Generative AI & Technology ETF in Q4 2025 and has held it in 4 quarters since.
13 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q3 2026.

Based on Noble Wealth Management PBC's 13F filing for Q3 2026, filed 1 Oct 2026.